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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$518M
AUM Growth
-$28.3M
Cap. Flow
-$57.7M
Cap. Flow %
-11.15%
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.68M
2
ADBE icon
Adobe
ADBE
+$3.42M
3
BG icon
Bunge Global
BG
+$2.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$895K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 17%
3 Healthcare 10.76%
4 Industrials 9.63%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$26.2M 5.07%
268,243
-87,135
-25% -$8.06M
2016 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$22.6M 4.37%
116,675
-4,736
-4% -$825K
2013 Q4
38 quarters
NVDA icon
3
NVIDIA
NVDA
$5.41T
$14.3M 2.75%
336,870
-19,610
-6% -$651K
2013 Q2
40 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 2.63%
381,708
+43,585
+13% +$1.55M
2019 Q2
16 quarters
CVLG icon
5
Covenant Logistics
CVLG
$795M
$12.4M 2.4%
566,778
– –
2021 Q3
7 quarters
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$3.98B
$9.97M 1.93%
255,105
+4,279
+2% +$160K
2022 Q2
4 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$15.2B
$9.31M 1.8%
461,635
-81,065
-15% -$1.63M
2022 Q2
4 quarters
KO icon
8
Coca-Cola
KO
$391B
$8.26M 1.6%
137,132
-4,309
-3% -$268K
2013 Q2
40 quarters
DHR icon
9
Danaher
DHR
$157B
$7.9M 1.53%
37,144
-756
-2% -$160K
2015 Q3
31 quarters
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$7.47M 1.44%
112,531
+768
+0.7% +$49.4K
2016 Q2
28 quarters
PWR icon
11
Quanta Services
PWR
$101B
$7.05M 1.36%
35,869
-2,097
-6% -$366K
2017 Q1
25 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$153B
$6.99M 1.35%
126,536
-12,032
-9% -$604K
2021 Q3
7 quarters
MSFT icon
13
Microsoft
MSFT
$4T
$6.88M 1.33%
20,189
-1,794
-8% -$562K
2013 Q2
40 quarters
MCK icon
14
McKesson
MCK
$114B
$6.73M 1.3%
15,757
-584
-4% -$224K
2013 Q4
38 quarters
CSCO icon
15
Cisco
CSCO
$457B
$6.59M 1.27%
127,372
-2,979
-2% -$147K
2013 Q2
40 quarters
KLAC icon
16
KLA
KLAC
$239B
$6.53M 1.26%
134,690
-3,630
-3% -$152K
2019 Q2
16 quarters
URI icon
17
United Rentals
URI
$65.3B
$6.17M 1.19%
13,864
+27
+0.2% +$10K
2020 Q4
10 quarters
HD icon
18
Home Depot
HD
$291B
$6.12M 1.18%
19,696
-350
-2% -$103K
2015 Q4
30 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$6.06M 1.17%
41,667
-299
-0.7% -$41.1K
2014 Q1
37 quarters
CVX icon
20
Chevron
CVX
$432B
$5.93M 1.15%
37,703
-1,707
-4% -$274K
2013 Q2
40 quarters
CVS icon
21
CVS Health
CVS
$114B
$5.93M 1.15%
85,755
-3,820
-4% -$272K
2014 Q1
37 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$890B
$5.82M 1.12%
13,053
-7,667
-37% -$3.23M
2015 Q1
33 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$249B
$5.71M 1.1%
10,947
-80
-0.7% -$43.2K
2014 Q1
37 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.58M 1.08%
46,593
-2,256
-5% -$260K
2015 Q4
30 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$5.39M 1.04%
23,872
-308
-1% -$64.1K
2014 Q1
37 quarters
1
2 3 4 5

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Patton Albertson Miller Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patton Albertson Miller Group held 221 positions worth $518M, down 5.2% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group withdrew a net $57.7M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Patton Albertson Miller Group opened a new position in VanEck Morningstar Wide Moat ETF worth $4.96M.

  • Patton Albertson Miller Group's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 62,121 shares worth $4.96M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $1.55M increase.
  • Patton Albertson Miller Group's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.3M.
  • Patton Albertson Miller Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $3.6M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $518M portfolio in Q2 2023.
  • Patton Albertson Miller Group opened 6 new positions and closed 16 in Q2 2023.
  • Patton Albertson Miller Group's portfolio value fell 5.2% quarter-over-quarter to $518M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.